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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 5 618 521.00 | 2 917 883.00 | 2 700 639.00 | 5 618 521.00 |
BZ Other receivables | 10 692 060.00 | | 10 692 060.00 | 10 692 060.00 |
CF Cash and cash equivalents | 276 072.00 | | 276 072.00 | 276 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 586 654.00 | 2 917 883.00 | 13 668 771.00 | 16 586 654.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 595 859.00 | 2 917 883.00 | 13 677 976.00 | 16 595 859.00 |
CU Other investments | 9 205.00 | | 9 205.00 | 9 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | -4 491 884.00 | -2 117 868.00 | | -4 491 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 955.00 | -2 374 016.00 | | -173 955.00 |
DL TOTAL (I) | -4 409 227.00 | -4 235 272.00 | | -4 409 227.00 |
DP Provisions for Risks | 59 300.00 | 1 436 087.00 | | 59 300.00 |
DR TOTAL (IV) | 59 300.00 | 1 436 087.00 | | 59 300.00 |
DX Trade payables and related accounts | 16 420 733.00 | 13 583 499.00 | | 16 420 733.00 |
DY Tax and social security liabilities | 16 989.00 | 20 250.00 | | 16 989.00 |
EA Other liabilities | 246 252.00 | 527 276.00 | | 246 252.00 |
EB Prepaid income (2) | 373 998.00 | 447 275.00 | | 373 998.00 |
EC TOTAL (IV) | 17 057 972.00 | 14 578 301.00 | | 17 057 972.00 |
ED (V) | 969 931.00 | 136 818.00 | | 969 931.00 |
EE Grand total (I to V) | 13 677 976.00 | 11 915 934.00 | | 13 677 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 922 894.00 | 1 922 894.00 | |
FJ Net sales | | 1 922 894.00 | 1 922 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 578 305.00 | |
FW Other purchases and external expenses | | | 2 909 476.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 864.00 | |
GE Other Expenses | | | 264 919.00 | |
GF Total Operating Expenses (II) | | | 3 824 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 893 767.00 | |
GN Positive exchange differences | | | 41 711.00 | |
GP Total financial income (V) | | | 1 140 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 56 866.00 | |
GU Total financial expenses (VI) | | | 56 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 483 020.00 | 407 680.00 | | 483 020.00 |
HD Total exceptional income (VII) | 483 020.00 | 407 680.00 | | 483 020.00 |
HE Exceptional expenses on management operations | 494 969.00 | 151 802.00 | | 494 969.00 |
HH Total exceptional expenses (VIII) | 494 969.00 | 151 802.00 | | 494 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 949.00 | 255 878.00 | | -11 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 161.00 | 2 511 536.00 | | 4 202 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 116.00 | 4 885 552.00 | | 4 376 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 955.00 | -2 374 016.00 | | -173 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 205.00 | | | 9 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 205.00 | |
I4 DECREASES Grand Total | | | 9 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205.00 | | | 9 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 436 087.00 | | 1 376 787.00 | 1 436 087.00 |
6T Receivables | 2 924 427.00 | 648 864.00 | 655 408.00 | 2 924 427.00 |
7B Total provisions for depreciation | 2 924 427.00 | 648 864.00 | 655 408.00 | 2 924 427.00 |
7C Grand total | 4 360 514.00 | 648 864.00 | 2 032 195.00 | 4 360 514.00 |
UE of which provisions and reversals: - Operating | | | 648 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 420 733.00 | 16 420 733.00 | | 16 420 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 252.00 | 246 252.00 | | 246 252.00 |
8L Deferred income | 373 998.00 | 373 998.00 | | 373 998.00 |
UX Other trade receivables | 5 618 521.00 | 5 618 521.00 | | 5 618 521.00 |
VB VAT | 396 063.00 | 396 063.00 | | 396 063.00 |
VC Group and associates | 424 847.00 | 424 847.00 | | 424 847.00 |
VM Income taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862 356.00 | 9 862 356.00 | | 9 862 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310 582.00 | 16 310 582.00 | | 16 310 582.00 |
VW VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 057 972.00 | 17 057 972.00 | | 17 057 972.00 |
